SWG

Summit Wealth Group Portfolio holdings

AUM $428M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.74M
3
+$3.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.51M

Top Sells

1
+$13.1M
2
+$7.69M
3
+$4.5M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$631K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$460K

Sector Composition

1 Real Estate 8.63%
2 Communication Services 2.93%
3 Healthcare 2.51%
4 Technology 1.98%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-42
77
– –
-80
78
– –
-1,306
79
– –
-31
80
– –
-15
81
– –
-10
82
– –
-6
83
– –
-282
84
– –
-30
85
– –
-82
86
– –
-1
87
– –
-20
88
– –
-1
89
– –
-148
90
– –
-204
91
– –
-575
92
– –
-35
93
– –
-11
94
– –
-525
95
– –
-68
96
– –
-1,972
97
– –
-201
98
– –
-642
99
– –
-5
100
– –
-18
2 3
4
5 6